3NC
PFPT

300 North Capital’s Proofpoint, Inc. PFPT Stock Holding History

300 North Capital’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,100
Closed -$539K – 98
2015
Q1 		$539K Hold
9,100
– – 0.12% 99
2014
Q4 		$439K Buy
+9,100
New +$439K 0.1% 98